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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 28 575.00 | | 28 575.00 | 28 575.00 |
BX Customers and related accounts | 11 002.00 | | 11 002.00 | 11 002.00 |
BZ Other receivables | 1 112.00 | | 1 112.00 | 1 112.00 |
CF Cash and cash equivalents | 4 437.00 | | 4 437.00 | 4 437.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 16 989.00 | | 16 989.00 | 16 989.00 |
CO Grand total (0 to V) | 45 564.00 | | 45 564.00 | 45 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | | | 28 500.00 |
DH Retained earnings | 5 776.00 | | | 5 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 517.00 | | | -6 517.00 |
DL TOTAL (I) | 27 759.00 | | | 27 759.00 |
DU Loans and Debts from Credit Institutions (3) | 3 158.00 | | | 3 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 155.00 | | | 4 155.00 |
DX Trade payables and related accounts | 3 623.00 | | | 3 623.00 |
DY Tax and social security liabilities | 6 869.00 | | | 6 869.00 |
EC TOTAL (IV) | 17 805.00 | | | 17 805.00 |
EE Grand total (I to V) | 45 564.00 | | | 45 564.00 |
EG Accrued income and payables due within one year | 17 805.00 | | | 17 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 552.00 | | 38 552.00 | 38 552.00 |
FJ Net sales | 38 552.00 | | 38 552.00 | 38 552.00 |
FO Operating subsidies | | | 21 951.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 504.00 | |
FW Other purchases and external expenses | | | 37 683.00 | |
FX Taxes, duties, and similar payments | | | -265.00 | |
FY Salaries and Wages | | | 20 048.00 | |
FZ Social Security Contributions | | | 9 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 717.00 | |
GG - OPERATING RESULT (I - II) | | | -6 214.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 504.00 | | | 60 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 021.00 | | | 67 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 517.00 | | | -6 517.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 575.00 | | | 28 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 28 575.00 | |
IO DECREASES Total including other intangible assets | | | 28 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 500.00 | | | 28 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 623.00 | 3 623.00 | | 3 623.00 |
8C Staff and Related Accounts | 7.00 | 7.00 | | 7.00 |
8D Social Security and Other Social Organizations | 1 990.00 | 1 990.00 | | 1 990.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 11 002.00 | 11 002.00 | | 11 002.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VB VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VH Loans with a maturity of more than one year at origin | 3 158.00 | 3 158.00 | | 3 158.00 |
VI Group and Associates | 4 155.00 | 4 155.00 | | 4 155.00 |
VK Loans repaid during the year | 6 208.00 | | | 6 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 627.00 | 12 552.00 | 75.00 | 12 627.00 |
VW VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 805.00 | 17 805.00 | | 17 805.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -925.00 | | | -925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 046.00 | | | 3 046.00 |
ST Other accounts | 21 623.00 | | | 21 623.00 |
XQ Rental, rental and co-ownership charges | 12 780.00 | | | 12 780.00 |
YT Subcontracting | 234.00 | | | 234.00 |
YW Business tax | 660.00 | | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -265.00 | | | -265.00 |
YY Amount of VAT collected | 7 710.00 | | | 7 710.00 |
YZ Total deductible VAT on goods and services | 1 448.00 | | | 1 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 683.00 | | | 37 683.00 |
